Alpha Growth PLC
LSE:ALGW
Balance Sheet
Balance Sheet Decomposition
Alpha Growth PLC
Alpha Growth PLC
Balance Sheet
Alpha Growth PLC
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
0
|
7
|
|
| Cash |
0
|
0
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
|
| Total Receivables |
0
|
13
|
13
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
13
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
0
|
22
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
|
| Note Receivable |
0
|
24
|
22
|
|
| Long-Term Investments |
209
|
414
|
424
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
|
| Total Assets |
211
N/A
|
463
+119%
|
469
+1%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
7
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
424
|
428
|
|
| Other Current Liabilities |
0
|
16
|
17
|
|
| Total Current Liabilities |
0
|
448
|
456
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
207
|
8
|
7
|
|
| Total Liabilities |
208
N/A
|
456
+119%
|
463
+2%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
3
|
0
|
1
|
|
| Additional Paid In Capital |
5
|
5
|
6
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
6
+113%
|
6
-10%
|
|
| Total Liabilities & Equity |
211
N/A
|
463
+119%
|
469
+1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
432
|
432
|
468
|
|